Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 379,648 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 43,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,200 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 43,200 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/27 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/28 | Expenditures | 41,350 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/29 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/30 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/31 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/32 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/33 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:38 PM. |